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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 214.00 | 36 214.00 | | 36 214.00 |
AT Other tangible assets | 52 190.00 | 41 906.00 | 10 284.00 | 52 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 88 521.00 | 78 120.00 | 10 401.00 | 88 521.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 43 626.00 | | 43 626.00 | 43 626.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 122 303.00 | | 122 303.00 | 122 303.00 |
CO Grand total (0 to V) | 210 825.00 | 78 120.00 | 132 705.00 | 210 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 438.00 | | | 103 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 113 377.00 | | | 113 377.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 492.00 | | | 13 492.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 19 328.00 | | | 19 328.00 |
EE Grand total (I to V) | 132 705.00 | | | 132 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 251.00 | |
FD Production sold - goods | | | 37 353.00 | |
FJ Net sales | | | 51 605.00 | |
FR Total operating income (I) | | | 51 605.00 | |
FS Purchases of goods (including customs duties) | | | 9 678.00 | |
FT Inventory change (goods) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 263.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 14 334.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 50 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 995.00 | | | 51 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 441.00 | | | 50 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | | | 1 554.00 |
